Exsitec Holding AB (publ) (STO:EXS)

Exsitec Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	882.47	811.35	751.27	656.58	460.19	292.35
Revenue Growth (YoY)	10.92%	8.00%	14.42%	42.68%	57.41%	11.63%
Cost of Revenue	614.74	579.41	522.38	476.94	325.11	212.08
Gross Profit	267.73	231.94	228.9	179.64	135.07	80.27
Selling, General & Admin	85.93	76.87	71.22	66.97	44.1	29.87
Amortization of Goodwill & Intangibles	33.76	24.94	18.56	18.32	10.81	-
Other Operating Expenses	1.72	-1.15	-1.01	-1.6	2.33	-3.51
Operating Expenses	157.75	134.39	116.69	106.69	73.1	65.55
Operating Income	109.98	97.55	112.21	72.95	61.97	14.72
Interest Expense	-18.55	-12.62	-7.59	-4.74	-2.85	-1.15
Interest & Investment Income	4.45	1.6	0.92	0.14	0.05	0.05
Currency Exchange Gain (Loss)	-1.34	-1.34	0.06	0.09	-0.09	-
Other Non Operating Income (Expenses)	1.95	-1.54	-1.02	-0.39	-0.01	-0.01
EBT Excluding Unusual Items	96.48	83.65	104.58	68.05	59.08	13.61
Merger & Restructuring Charges	-3.51	-8.57	-14.08	-16.22	-6.64	-
Gain (Loss) on Sale of Assets	0.54	0.54	1.25	21.7	0.55	-
Other Unusual Items	0.56	0.56	1.53	0.37	-	-
Pretax Income	94.08	76.19	93.28	73.9	52.99	13.61
Income Tax Expense	20.76	17.18	22.45	17.78	12.76	11.01
Earnings From Continuing Operations	73.32	59.01	70.82	56.12	40.23	2.6
Net Income to Company	-	59.01	70.82	56.12	40.23	2.6
Minority Interest in Earnings	0.19	0.11	-	-	-	0.14
Net Income	73.51	59.12	70.82	56.12	40.23	2.74
Net Income to Common	73.51	59.12	70.82	56.12	40.23	2.74
Net Income Growth	-1.43%	-16.52%	26.20%	39.50%	1367.07%	-
Shares Outstanding (Basic)	13	13	13	13	12	12
Shares Outstanding (Diluted)	13	13	13	13	13	12
Shares Change (YoY)	0.19%	0.03%	0.35%	3.86%	5.24%	19.72%
EPS (Basic)	5.47	4.41	5.48	4.37	3.26	0.23
EPS (Diluted)	5.46	4.41	5.28	4.20	3.13	0.22
EPS Growth	-1.78%	-16.47%	25.71%	34.19%	1294.63%	-
Free Cash Flow	117.93	84.52	102.2	87.63	49.79	48.21
Free Cash Flow Per Share	8.78	6.30	7.63	6.56	3.87	3.95
Dividend Per Share	1.750	1.750	1.750	1.750	1.500	1.400
Dividend Growth	-	-	-	16.67%	7.14%	-
Gross Margin	30.34%	28.59%	30.47%	27.36%	29.35%	27.46%
Operating Margin	12.46%	12.02%	14.94%	11.11%	13.47%	5.04%
Profit Margin	8.33%	7.29%	9.43%	8.55%	8.74%	0.94%
Free Cash Flow Margin	13.36%	10.42%	13.60%	13.35%	10.82%	16.49%
EBITDA	150.38	126.53	134.26	94.28	74.65	53.9
EBITDA Margin	17.04%	15.60%	17.87%	14.36%	16.22%	18.44%
D&A For EBITDA	40.4	28.98	22.05	21.33	12.67	39.18
EBIT	109.98	97.55	112.21	72.95	61.97	14.72
EBIT Margin	12.46%	12.02%	14.94%	11.11%	13.47%	5.04%
Effective Tax Rate	22.07%	22.55%	24.07%	24.07%	24.08%	80.87%
Revenue as Reported	891.31	816.7	757.43	682.16	459.12	296.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.